Meritage Balanced Portfolio Srs F (NBC7713)
17.74
-0.03
(-0.15%)
CAD |
Oct 22 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0104 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 0.9895 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.3455 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0014 |
| Jan 28, 2025 | -- | -- | -- | Capital Gains | 0.5943 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.0510 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.2511 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.0657 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0449 |
| Dec 27, 2023 | -- | -- | -- | Capital Gains | 0.0344 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2618 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.0319 |
| Dec 28, 2022 | -- | -- | -- | Capital Gains | 1.236 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1750 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.2595 |
| Dec 29, 2020 | -- | -- | -- | Capital Gains | 0.1798 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1018 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.2220 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.2413 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.2617 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1875 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 0.3859 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.1672 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1814 |
| Dec 29, 2015 | -- | -- | -- | Capital Gains | 0.6380 |